United Bancorporation of Alabama, Inc. UBAB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.09% | -5.77% | 5.59% | -12.60% | 15.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.15% | -34.80% | 155.11% | -72.22% | -1.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.74% | 3.54% | 6.58% | -2.19% | 4.13% |
| Total Current Assets | 16.77% | -5.60% | 6.34% | -12.98% | 14.50% |
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| Total Current Assets | 16.77% | -5.60% | 6.34% | -12.98% | 14.50% |
| Net Property, Plant & Equipment | -1.79% | -1.63% | 0.44% | 0.72% | 8.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.29% | -4.12% | -3.95% | -3.78% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -3.30% | 2.12% | -6.39% | 4.57% |
| Total Assets | 1.77% | 0.20% | 1.61% | 0.03% | 1.32% |
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| Total Accounts Payable | 2.46% | 0.15% | 1.98% | -0.34% | 2.10% |
| Total Accrued Expenses | 28.63% | -1.48% | 54.31% | -24.25% | 8.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.67% | 0.14% | 2.27% | -0.51% | 2.15% |
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| Total Current Liabilities | 2.67% | 0.14% | 2.27% | -0.51% | 2.15% |
| Long-Term Debt | -0.97% | -8.29% | -0.94% | -0.92% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.11% | 0.00% | 0.00% | -76.42% | 218.73% |
| Total Liabilities | 2.78% | -0.11% | 2.17% | -0.72% | 2.23% |
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| Common Stock & APIC | -17.41% | 0.94% | -11.04% | 0.96% | -38.11% |
| Retained Earnings | -2.95% | 0.82% | 0.18% | 3.29% | 0.98% |
| Treasury Stock & Other | 6.88% | 12.20% | 1.64% | 13.48% | 18.64% |
| Total Common Equity | -4.39% | 2.77% | -1.24% | 5.98% | -4.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.39% | 2.77% | -1.24% | 5.98% | -4.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | 1.51% | -0.68% | 3.19% | -2.41% |
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